OppenheimerFunds’s Copart CPRT Stock Holding History

OppenheimerFunds’s Portfolio CPRT Stock Details CPRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.46M	Sell	96,472 -359,768	-79%	-$4.89M	﹤0.01%	943
2018 Q4	$5.45M	Sell	456,240 -2,025,868	-82%	-$25M	0.01%	730
2018 Q3	$32M	Sell	2,482,108 -131,844	-5%	-$1.97M	0.04%	458
2018 Q2	$37M	Buy	2,613,952 +208,804	+9%	+$2.83M	0.04%	408
2018 Q1	$30.6M	Buy	2,405,148 +229,516	+11%	+$2.66M	0.04%	443
2017 Q4	$23.5M	Buy	2,175,632 +45,256	+2%	+$441K	0.03%	536
2017 Q3	$18.3M	Sell	2,130,376 -263,364	-11%	-$2.11M	0.02%	593
2017 Q2	$19M	Buy	2,393,740 +271,276	+13%	+$2.08M	0.02%	570
2017 Q1	$16.4M	Buy	2,122,464 +311,312	+17%	+$2.29M	0.02%	641
2016 Q4	$12.5M	Buy	1,811,152 +666,968	+58%	+$4.53M	0.02%	703
2016 Q3	$7.66M	Buy	1,144,184 +1,110,144	+3,261%	+$7.08M	0.01%	772
2016 Q2	$209K	Buy	+34,040	New	+$191K	﹤0.01%	1607

Other funds holding CPRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

OppenheimerFunds's CPRT Position: Q1 2019 in Review

OppenheimerFunds reduced its Copart (CPRT) stake by 79% in Q1 2019, selling an estimated $4.89M and leaving 96,472 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #943.

OppenheimerFunds first reported a position in CPRT in Q2 2016 and has held it in 12 quarters since. The position peaked at $37M in Q2 2018. 536 funds tracked by Wall St. Rank hold CPRT as of Q1 2019.

OppenheimerFunds held 96,472 shares of Copart worth $1.46M as of Q1 2019.
OppenheimerFunds sold 359,768 Copart shares in Q1 2019, an estimated $4.89M.
Copart made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #943 holding.
OppenheimerFunds first reported a position in Copart in Q2 2016 and has held it in 12 quarters since.
OppenheimerFunds's Copart position peaked at $37M in Q2 2018.
536 funds tracked by Wall St. Rank held Copart as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.